Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
413122 rows (page 375/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353131 2026-06-22 charge 1013 Experience Fee Tax 15.92 reservation #5755 17878 opera:ft:17492559
353130 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5755 17878 opera:ft:17492558
353129 2026-06-22 charge 1010 Room Tax 13.14 reservation #5755 17878 opera:ft:17492557
353128 2026-06-22 charge 1000 Room Charge RTX 99.00 reservation #5755 17878 opera:ft:17492556
353127 2026-06-22 charge 9995 Resort Package Loss -15.77 reservation #5961 18767 opera:ft:17492555
353124 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5961 18767 opera:ft:17492552
353123 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5961 18767 opera:ft:17492551
353121 2026-06-22 charge 1010 Room Tax 42.75 reservation #5961 18767 opera:ft:17492549
353120 2026-06-22 charge 1000 Room Charge RTX 322.15 reservation #5961 18767 opera:ft:17492548
353119 2026-06-22 charge 1002 Package Rate 780.25 reservation #5961 18767 opera:ft:17492547
353118 2026-06-22 charge 1002 Package Rate 322.15 reservation #5961 18767 opera:ft:17492546
353117 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #6405 21047 opera:ft:17492545
353116 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6405 21047 opera:ft:17492544
353115 2026-06-22 charge 1010 Room Tax 30.18 reservation #6405 21047 opera:ft:17492543
353114 2026-06-22 charge 1000 Room Charge RTX 227.40 reservation #6405 21047 opera:ft:17492542
353113 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5871 20604 opera:ft:17492541
353112 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5871 20604 opera:ft:17492540
353111 2026-06-22 charge 1010 Room Tax 42.64 reservation #5871 20604 opera:ft:17492539
353110 2026-06-22 charge 1000 Room Charge RTX 321.30 reservation #5871 20604 opera:ft:17492538
353109 2026-06-22 charge 9994 Resort Package Profit 5.26 reservation #6093 19209 opera:ft:17492537
353108 2026-06-22 charge 9994 Resort Package Profit 12.40 reservation #6093 19209 opera:ft:17492536
353105 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #6093 21754 opera:ft:17492533
353104 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6093 21754 opera:ft:17492532
353102 2026-06-22 charge 1010 Room Tax 45.01 reservation #6093 21754 opera:ft:17492530
353101 2026-06-22 charge 1000 Room Charge RTX 339.15 reservation #6093 21754 opera:ft:17492529
353100 2026-06-22 charge 1002 Package Rate 797.25 reservation #6093 21754 opera:ft:17492528
353099 2026-06-22 charge 1002 Package Rate 339.15 reservation #6093 21754 opera:ft:17492527
353098 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5828 20978 opera:ft:17492526
353097 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5828 20978 opera:ft:17492525
353096 2026-06-22 charge 1010 Room Tax 37.06 reservation #5828 20978 opera:ft:17492524
353095 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5828 20978 opera:ft:17492523
353094 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #6026 19041 opera:ft:17492522
353093 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6026 19041 opera:ft:17492521
353092 2026-06-22 charge 1010 Room Tax 50.29 reservation #6026 19041 opera:ft:17492520
353091 2026-06-22 charge 1000 Room Charge RTX 379.00 reservation #6026 19041 opera:ft:17492519
353090 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5524 16875 opera:ft:17492518
353089 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5524 16875 opera:ft:17492517
353088 2026-06-22 charge 1010 Room Tax 0.00 reservation #5524 16875 opera:ft:17492516
353087 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5524 16875 opera:ft:17492515
353086 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #6325 20074 opera:ft:17492514
353085 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6325 20074 opera:ft:17492513
353084 2026-06-22 charge 1010 Room Tax 52.95 reservation #6325 20074 opera:ft:17492512
353083 2026-06-22 charge 1000 Room Charge RTX 399.00 reservation #6325 20074 opera:ft:17492511
353082 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5174 20642 opera:ft:17492510
353081 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5174 20642 opera:ft:17492509
353080 2026-06-22 charge 1010 Room Tax 0.00 reservation #5174 20642 opera:ft:17492508
353079 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5174 20642 opera:ft:17492507
353078 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5188 20643 opera:ft:17492506
353077 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5188 20643 opera:ft:17492505
353076 2026-06-22 charge 1010 Room Tax 0.00 reservation #5188 20643 opera:ft:17492504
353075 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5188 20643 opera:ft:17492503
353074 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5538 16981 opera:ft:17492502
353073 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5538 16981 opera:ft:17492501
353072 2026-06-22 charge 1010 Room Tax 0.00 reservation #5538 16981 opera:ft:17492500
353071 2026-06-22 charge 1000 Room Charge RTX 0.00 reservation #5538 16981 opera:ft:17492499
353070 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5947 20588 opera:ft:17492498
353069 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5947 20588 opera:ft:17492497
353068 2026-06-22 charge 1010 Room Tax 13.14 reservation #5947 20588 opera:ft:17492496
353067 2026-06-22 charge 1000 Room Charge RTX 99.00 reservation #5947 20588 opera:ft:17492495
353066 2026-06-22 charge 8023 Transportation Tax 0.48 reservation #4894 13360 opera:ft:17492494
353065 2026-06-22 charge 8023 Transportation Tax 3.44 reservation #4894 13360 opera:ft:17492493
353064 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4894 13360 opera:ft:17492492
353063 2026-06-22 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4894 13360 opera:ft:17492491
353062 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #4894 21043 opera:ft:17492490
353061 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4894 21043 opera:ft:17492489
353060 2026-06-22 charge 1010 Room Tax 38.92 reservation #4894 21043 opera:ft:17492488
353059 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4894 21043 opera:ft:17492487
353058 2026-06-22 charge 8023 Transportation Tax 0.83 reservation #6140 19378 opera:ft:17492486
353057 2026-06-22 charge 8023 Transportation Tax 5.89 reservation #6140 19378 opera:ft:17492485
353056 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6140 19378 opera:ft:17492484
353055 2026-06-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6140 19378 opera:ft:17492483
353054 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #6140 21042 opera:ft:17492482
353053 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6140 21042 opera:ft:17492481
353052 2026-06-22 charge 1010 Room Tax 35.21 reservation #6140 21042 opera:ft:17492480
353051 2026-06-22 charge 1000 Room Charge RTX 265.30 reservation #6140 21042 opera:ft:17492479
353050 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #4574 20581 opera:ft:17492478
353049 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4574 20581 opera:ft:17492477
353048 2026-06-22 charge 1010 Room Tax 40.78 reservation #4574 20581 opera:ft:17492476
353047 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #4574 20581 opera:ft:17492475
353046 2026-06-22 charge 1010 Room Tax 19.77 reservation #4883 13339 opera:ft:17492474
353045 2026-06-22 charge 1000 Room Charge RTX 149.00 reservation #4883 13339 opera:ft:17492473
353044 2026-06-22 charge 1010 Room Tax 19.77 reservation #4882 13338 opera:ft:17492472
353043 2026-06-22 charge 1000 Room Charge RTX 149.00 reservation #4882 13338 opera:ft:17492471
353042 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 4048 opera:ft:17492470
353041 2026-06-22 charge 1013 Experience Fee Tax 23.89 reservation #4870 21004 opera:ft:17492469
353040 2026-06-22 charge 1006 Experience Fee EXP 180.00 reservation #4870 21004 opera:ft:17492468
353039 2026-06-22 charge 1010 Room Tax 38.92 reservation #4870 21004 opera:ft:17492467
353038 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4870 21004 opera:ft:17492466
353037 2026-06-22 charge 1010 Room Tax 100.08 reservation #2927 5431 opera:ft:17492465
353036 2026-06-22 charge 1004 No Show Revenue RTX 754.20 reservation #2927 5431 opera:ft:17492464
353035 2026-06-22 charge 1010 Room Tax 150.11 reservation #6111 21150 opera:ft:17492463
353034 2026-06-22 charge 1004 No Show Revenue RTX 1,131.20 reservation #6111 21150 opera:ft:17492462
353033 2026-06-22 charge 9995 Resort Package Loss -30.55 reservation #5164 14978 opera:ft:17492461
353032 2026-06-22 payment 9006 American Express CARD -950.10 reservation #6582 21029 opera:ft:17492456
353031 2026-06-22 payment 9006 American Express CARD -1,425.15 reservation #6617 21104 opera:ft:17492455
353030 2026-06-22 payment 9008 Visa CARD -1,221.27 reservation #6562 20989 opera:ft:17492454
353029 2026-06-22 payment 9008 Visa CARD -1,221.26 reservation #6622 21111 opera:ft:17492453
353028 2026-06-22 payment 9008 Visa CARD -1,111.84 reservation #6623 21112 opera:ft:17492452
353027 2026-06-22 payment 9008 Visa CARD -1,166.22 reservation #6618 21107 opera:ft:17492451
353026 2026-06-22 payment 9006 American Express CARD -861.07 reservation #6571 21003 opera:ft:17492450
Sum (balance): 2,310.76